Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 0.221843 0.252336 0.285437 0.324033 0.367797 0.415880 0.472722
2026-01-18 0.174934 0.216856 0.266317 0.328957 0.406176 0.498274 0.616516
2026-01-25 0.142788 0.188233 0.245134 0.321576 0.421593 0.548052 0.720225
2026-02-01 0.121060 0.167824 0.229292 0.315948 0.434976 0.592808 0.818227
2026-02-08 0.105640 0.152976 0.217872 0.313261 0.449913 0.638724 0.919773
2026-02-15 0.094536 0.142349 0.210417 0.314276 0.468761 0.690202 1.032218
2026-02-22 0.085562 0.133521 0.204188 0.315755 0.487501 0.742075 1.148731
2026-03-01 0.075904 0.122451 0.193269 0.308680 0.492097 0.772564 1.234806
2026-03-08 0.067328 0.112054 0.182177 0.299905 0.492678 0.796165 1.311200
2026-03-15 0.059708 0.102345 0.171116 0.289866 0.489876 0.813536 1.378180
2026-03-22 0.058031 0.102256 0.175507 0.305364 0.529932 0.902794 1.570281
2026-03-29 0.056059 0.101420 0.178484 0.318575 0.567016 0.989752 1.765376
2026-04-05 0.053720 0.099789 0.180064 0.329707 0.601853 1.076404 1.968767
2026-04-12 0.050558 0.096369 0.178198 0.334524 0.625896 1.146259 2.148515
2026-04-19 0.045945 0.089797 0.170034 0.327014 0.626661 1.174345 2.254035
2026-04-26 0.042074 0.084242 0.163209 0.321292 0.630053 1.207128 2.370513
2026-05-03 0.038981 0.079889 0.158227 0.318560 0.638720 1.250092 2.509469
2026-05-10 0.036626 0.076772 0.155331 0.319591 0.654677 1.307961 2.681964
2026-05-17 0.034530 0.073979 0.152810 0.321095 0.671586 1.368786 2.865040
2026-05-24 0.031712 0.069418 0.146331 0.313901 0.670070 1.392673 2.974416
2026-05-31 0.028987 0.064799 0.139332 0.304979 0.664120 1.406911 3.064525
2026-06-07 0.026394 0.060226 0.132038 0.294772 0.654511 1.412664 3.136762
2026-06-14 0.026277 0.061137 0.136522 0.310530 0.702325 1.542858 3.488702